Amal Ltd | Annual Report 2024-25 Amal Ltd 110 Trade receivable ageing (` lakh) No. Particulars As at March 31, 2025 Outstanding for following period from due date of receipts Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 386.44 42.06 - - - - 428.50 (` lakh) No. Particulars As at March 31, 2024 Outstanding for following period from due date of receipts Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 336.57 0.15 - - - - 336.72 (` lakh) Note 9 Cash and cash equivalents As at March 31, 2025 As at March 31, 2024 a) Balances with banks In current accounts 189.01 41.76 b) Cash on hand 0.14 0.13 189.15 41.89 There are no repatriation restrictions with regard to cash and cash equivalents. (` lakh) Note 10 Equity share capital As at March 31, 2025 As at March 31, 2024 No of shares ` lakh No of shares ` lakh a) Authorised Equity shares of ` 10 each 1,50,00,000 1,500.00 1,50,00,000 1,500.00 1,500.00 1,500.00 b) Issued and subscribed Equity shares of ` 10 each, fully paid 1,23,62,662 1,236.27 1,23,62,662 1,236.27 1,236.27 1,236.27
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